Robinhood Markets, Inc. $HOOD Shares Purchased by Mutual Advisors LLC

Mutual Advisors LLC raised its stake in Robinhood Markets, Inc. (NASDAQ:HOOD) by 565.3% during the third quarter, HoldingsChannel.com reports. The institutional investor owned 23,671 shares of the company’s stock after buying an additional 20,113 shares during the quarter. Mutual Advisors LLC’s holdings in Robinhood Markets were worth $3,180,000 as of its most recent filing with the SEC.

Several other institutional investors have also modified their holdings of HOOD. Transcend Capital Advisors LLC acquired a new stake in shares of Robinhood Markets in the 3rd quarter worth about $337,000. Thrivent Financial for Lutherans grew its position in Robinhood Markets by 31.6% in the 3rd quarter. Thrivent Financial for Lutherans now owns 1,569,434 shares of the company’s stock worth $224,712,000 after purchasing an additional 376,544 shares during the last quarter. Independent Advisor Alliance increased its stake in shares of Robinhood Markets by 5.0% in the third quarter. Independent Advisor Alliance now owns 31,239 shares of the company’s stock valued at $4,473,000 after purchasing an additional 1,477 shares during the period. Frank Rimerman Advisors LLC acquired a new stake in shares of Robinhood Markets in the third quarter valued at approximately $544,000. Finally, Everhart Financial Group Inc. acquired a new position in shares of Robinhood Markets during the third quarter worth approximately $250,000. Institutional investors own 93.27% of the company’s stock.

Insiders Place Their Bets

In related news, insider Steven M. Quirk sold 49,942 shares of Robinhood Markets stock in a transaction dated Wednesday, December 3rd. The stock was sold at an average price of $131.15, for a total value of $6,549,893.30. Following the transaction, the insider owned 54,496 shares of the company’s stock, valued at approximately $7,147,150.40. This trade represents a 47.82% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, CEO Vladimir Tenev sold 375,000 shares of the company’s stock in a transaction dated Monday, January 5th. The shares were sold at an average price of $121.63, for a total transaction of $45,611,250.00. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders sold 2,805,075 shares of company stock worth $347,653,564. Corporate insiders own 19.95% of the company’s stock.

Key Headlines Impacting Robinhood Markets

Here are the key news stories impacting Robinhood Markets this week:

• Positive Sentiment: Ark Invest’s Cathie Wood added HOOD to an ARK fund, which can provide incremental buying/support and signals conviction from a major growth-focused investor. Cathie Wood’s ARK adds Robinhood stock, trims Trade Desk
• Positive Sentiment: Several outlets note HOOD is trading in oversold territory after the drop, framing a “buy‑the‑dip” case for investors who view the selloff as overdone given recent revenue growth and margin strength. This technical/contrarian angle could attract bargain hunters. Robinhood Stock Is Deep in Oversold Territory on Monday. Should You Buy the Dip?
• Neutral Sentiment: Management is weighing policy decisions (e.g., how it handles high-profile political accounts) while pursuing new initiatives such as tokenization and potential SpaceX-related work — strategic moves that could re‑rate the stock long term but add execution risk near term. Robinhood Weighs Trump Accounts Role While Chasing SpaceX And Tokenization
• Neutral Sentiment: Seasonal and behavioral factors (some reporters point to the end of football season lowering retail options trading interest) may be contributing to near‑term volume softness — a cyclical effect rather than company‑specific deterioration. Robinhood Is Worst Stock in S&P 500 Today. The End of Football Season Might Be Playing a Part.
• Negative Sentiment: Crypto market correction (notably Bitcoin weakness) drove a sharp decline in crypto trading volumes on Robinhood, a primary driver of the stock’s drop and direct risk to near‑term revenue. Robinhood stock sinks 10% to 7-month low as crypto correction deepens
• Negative Sentiment: Multiple reports highlight a near‑10% slide amid the crypto slump and weaker prediction‑market activity, emphasizing HOOD’s earnings sensitivity to volatile retail crypto flows and the risk of further downside if digital-asset volumes stay depressed. Robinhood Shares Slide Nearly 10% Amid Broader Bitcoin And Cryptocurrency Slump
• Negative Sentiment: Analysts are flagging structural risks (three major risk areas cited) around regulatory, execution and crypto‑exposure issues that could pressure sentiment until volumes/stability improve. Analyst warns 3 major risks for Robinhood

Robinhood Markets Price Performance

NASDAQ HOOD opened at $89.91 on Tuesday. Robinhood Markets, Inc. has a 12 month low of $29.66 and a 12 month high of $153.86. The company has a market capitalization of $80.85 billion, a P/E ratio of 37.31, a PEG ratio of 1.55 and a beta of 2.44. The company’s 50 day simple moving average is $117.53 and its 200 day simple moving average is $119.88.

Robinhood Markets (NASDAQ:HOOD) last posted its quarterly earnings results on Wednesday, November 5th. The company reported $0.61 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.41 by $0.20. The firm had revenue of $1.27 billion for the quarter, compared to analyst estimates of $1.15 billion. Robinhood Markets had a net margin of 52.19% and a return on equity of 21.74%. The firm’s quarterly revenue was up 100.0% compared to the same quarter last year. During the same quarter in the previous year, the business posted $0.17 earnings per share. On average, analysts anticipate that Robinhood Markets, Inc. will post 1.35 earnings per share for the current year.

Analyst Ratings Changes

HOOD has been the topic of several analyst reports. Weiss Ratings restated a “hold (c+)” rating on shares of Robinhood Markets in a research report on Monday, December 22nd. Truist Financial began coverage on Robinhood Markets in a report on Wednesday, December 17th. They set a “buy” rating and a $155.00 price target on the stock. Piper Sandler reaffirmed an “overweight” rating on shares of Robinhood Markets in a report on Monday. Morgan Stanley increased their target price on shares of Robinhood Markets from $146.00 to $147.00 and gave the company an “equal weight” rating in a research report on Monday, December 22nd. Finally, The Goldman Sachs Group restated a “buy” rating on shares of Robinhood Markets in a research report on Monday, January 5th. Two analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Robinhood Markets presently has a consensus rating of “Moderate Buy” and an average price target of $136.62.

Robinhood Markets Profile

Robinhood Markets, Inc (NASDAQ: HOOD) is a U.S.-based financial services company best known for its mobile-first brokerage platform that aims to “democratize finance for all.” Founded in 2013 by Vladimir Tenev and Baiju Bhatt and headquartered in Menlo Park, California, the company built early traction by offering commission-free trading and a simplified user experience that attracted a large base of retail investors.

Robinhood’s core products and services include a mobile app and web platform for trading U.S.